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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳利A(000804)

2024-04-26     1.23050.7946%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.0019.280.0038.03
2023-06-300.000.0014.550.0065.48
2022-12-310.000.0026.510.00-43.08
2022-06-300.000.0013.580.00-37.39
2021-12-310.000.0044.420.00250.68
2021-06-300.000.0023.410.00122.47
2020-12-310.000.0028.950.00503.78
2020-06-300.000.008.400.00120.50
2019-12-310.000.0028.240.001,255.20
2019-06-300.000.0020.850.00629.81
2018-12-310.000.0024.080.00182.78
2018-10-170.000.00133.290.001,368.48
2018-06-300.000.0054.380.001,132.66
2017-12-310.000.00339.980.005,490.83
2017-06-300.000.00273.650.002,384.10
2016-12-310.000.00276.290.00398.50
2016-06-300.000.007.380.00172.34
2015-12-310.000.006.440.006,945.31
2015-06-300.000.004.110.006,486.10
2014-12-310.000.0067.210.00447.08